Barings’s Graco GGG Stock Holding History

Barings’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-28,920	Closed	-$1.19M	–	963
2017 Q3	$1.19M	Buy	+28,920	New	+$1.1M	0.02%	439
2016 Q2	–	Sell	-55,800	Closed	-$1.56M	–	926
2016 Q1	$1.56M	Buy	55,800 +22,200	+66%	+$554K	0.04%	364
2015 Q4	$807K	Sell	33,600 -37,200	-53%	-$897K	0.02%	539
2015 Q3	$1.58M	Buy	+70,800	New	+$1.63M	0.04%	342

Other funds holding GGG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Barings's GGG Position: Q4 2017 in Review

Barings sold out of Graco (GGG) in Q4 2017, closing a stake of 28,920 shares — an estimated $1.19M sold.

Barings first reported a position in GGG in Q3 2015 and held it in 4 quarters. The position peaked at $1.58M in Q3 2015. 404 funds tracked by Wall St. Rank hold GGG as of Q4 2017.

Barings reported no remaining Graco position as of Q4 2017 after selling out during the quarter.
Barings sold 28,920 Graco shares in Q4 2017, an estimated $1.19M.
Barings first reported a position in Graco in Q3 2015 and held it in 4 quarters.
Barings's Graco position peaked at $1.58M in Q3 2015.
404 funds tracked by Wall St. Rank held Graco as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.